SAP ABAP Table RF40R (Cash Management)

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FTI_CORE (Package) Former FTI Objects Required in AL0

Basic Data

Table Category	INTTAB	Structure
Structure	RF40R	Table Relationship Diagram
Short Description	Cash Management

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
4	SEGMENT	☐	FB_SEGMENT	FB_SEGMENT	CHAR	10	0	Segment for Segmental Reporting	*
5	PRCTR	☐	PRCTR	PRCTR	CHAR	10	0	Profit Center	*
6	GEBER	☐	BP_GEBER	BP_GEBER	CHAR	10	0	Fund	*
7	GRANT_NBR	☐	GM_GRANT_NBR	GM_GRANT_NBR	CHAR	20	0	Grant
8	BNKKO	☐	SKPSK	SKPSK	CHAR	10	0	G/L account/internal Cash Mgmt account	*
9	DISKB	☐	DISKB	DISKB	CHAR	10	0	Cash Management Account Name	T035D
10	VGRUP	☐	VGRUP	CHAR10	CHAR	10	0	Summarization group according to table T038
11	GRUPP	☐	FDGRP	FDGRP	CHAR	10	0	Planning Group	T035
12	EBENE	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	T036
13	GLIED	☐	GLIED	GLIED	CHAR	10	0	Grouping	T038P
14	DISPW	☐	DISPW	WAERS	CUKY	5	0	Planned currency for cash management and forecast	TCURC
15	NUMBR	☐	FTI_NUMBR	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Displ. Crcy	T242Q
16	ANZGW	☐	TS70AWAE	WAERS	CUKY	5	0	Display Currency	TCURC
17	DATUM	☐	FDTAG	DATUM	DATS	8	0	Planning Date
18	DISP_YEAR	☐	FTI_DISP_Y	GJAHR	NUMC	4	0	Planning year (calendar)
19	DISP_MONTH	☐	FTI_DISP_M	MONAT	NUMC	2	0	Planning month (calendar)
20	DISP_WEEK	☐	FTI_DISP_W	NUMC2	NUMC	2	0	Planning week (calendar)
21	DISP_PERIO	☐	FTI_DISP_P	MCPERIOD	NUMC	6	0	Planning month/year (calendar)
22	DISP_PERI2	☐	FTI_DISP_2	MCPERIOD	NUMC	6	0	Planning week/year (calendar)
23	DISP_PERIO_ROLLOVER	☐	FTI_DISP_P_ROLLOVER	JAHRPER	NUMC	7	0	Planning Month/Year (Rolling Calendar Month)
24	DISP_PERI2_ROLLOVER	☐	FTI_DISP_2_ROLLOVER	JAHRPER	NUMC	7	0	Planning Week/Year (Rolling Calendar Week)
25	DATA_SOURC	☐	FTI_DATA_S	FTI_DATA_S	CHAR	1	0	Data origin for Cash Management
26	DATA_OF	☐	FTI_DATA_O	DATUM	DATS	8	0	Date of Cash Management data
27	WRSHB	☐	WRSHD	WRTV8	CURR	15	2	Amount in planned currency
28	DMSHB	☐	DMSHD	WRTV8	CURR	15	2	Planned amount in local currency
29	AZSHB	☐	AZSHD	WRTV8	CURR	15	2	Planned amount in display currency
30	NO_WEEKEND	☐	TS70_NO_WEEKEND	YESNO	CHAR	1	0	Move Saturday/Sunday to Monday
31	NO_HOLIDAY	☐	TS70_NO_HOLIDAY	YESNO	CHAR	1	0	Move to next working day (according to factory calender)
32	NO_SHIFT	☐	TS70_NO_SHIFT	YESNO	CHAR	1	0	Amount Not Shifted
33	KALID	☐	CMKALID	WFCID	CHAR	2	0	Calendar for Displaying Cash Position/Liquidity Forecast	TFACD

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	RF40R	ANZGW	TCURC	WAERS
2	RF40R	BUKRS	T001	BUKRS
3	RF40R	DISKB	T035D	DISKB		C	CN
4	RF40R	DISPW	TCURC	WAERS
5	RF40R	EBENE	T036	EBENE
6	RF40R	GLIED	T038P	GLIED
7	RF40R	GRUPP	T035	GRUPP
8	RF40R	GSBER	TGSB	GSBER
9	RF40R	KALID	TFACD	IDENT
10	RF40R	MANDT	T000	MANDT
11	RF40R	NUMBR	T242Q	NUMBR

History

Last changed by/on	SAP	20110901
SAP Release Created in